Dollar Tree
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $4,751,000 | $4,570,400 | $4,639,700 | $4,999,800 |
Gross Profit | 1,705,200 | 1,573,700 | 1,652,700 | 1,882,900 |
EBITDA | 343,300 | 231,000 | 596,900 | 562,900 |
EBIT | 69,000 | 445,800 | 534,100 | |
Net Income | 244,600 | 155,500 | 343,400 | -3,695,900 |
Net Change In Cash | 4,751,000 | 4,570,400 | 4,639,700 | 4,999,800 |
Free Cash Flow | 319,300 | -85,000 | 230,300 | 1,177,900 |
Cash | 594,800 | 666,300 | 1,007,400 | 1,256,500 |
Basic Shares | 203,800 | 207,800 | 213,900 | 215,300 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $17,578,500 | $16,781,100 | $15,411,500 | $26,321,200 |
Gross Profit | 6,294,400 | 6,019,700 | 5,781,300 | 7,737,300 |
EBITDA | 2,018,000 | 2,174,900 | 2,464,200 | 2,527,100 |
EBIT | 1,491,100 | 1,774,400 | 2,098,900 | 1,811,100 |
Net Income | -3,030,100 | -998,400 | 1,615,400 | 1,327,900 |
Net Change In Cash | 17,578,500 | 16,781,100 | 15,411,500 | 26,321,200 |
Cost of Revenue | -325,800 | -424,900 | ||
Free Cash Flow | 1,562,000 | 576,900 | 361,000 | 408,700 |
Cash | 1,256,500 | 684,900 | 642,800 | 984,900 |
Basic Shares | 215,900 | 219,500 | 224,100 | 229,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $1.21 |
2025-07-31 | $0.77 |
2025-04-30 | $1.26 |
2025-01-31 | $2.11 |
